82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,115 GBP2023-06-30
13,071 GBP2022-06-30
Debtors
100,810 GBP2023-06-30
122,889 GBP2022-06-30
Cash at bank and in hand
214,489 GBP2023-06-30
194,062 GBP2022-06-30
Current Assets
315,299 GBP2023-06-30
316,951 GBP2022-06-30
Creditors
Current
302,445 GBP2023-06-30
290,796 GBP2022-06-30
Net Current Assets/Liabilities
12,854 GBP2023-06-30
26,155 GBP2022-06-30
Total Assets Less Current Liabilities
30,969 GBP2023-06-30
39,226 GBP2022-06-30
Creditors
Non-current
-32,356 GBP2023-06-30
-37,783 GBP2022-06-30
Net Assets/Liabilities
-2,706 GBP2023-06-30
124 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-2,707 GBP2023-06-30
123 GBP2022-06-30
Equity
-2,706 GBP2023-06-30
124 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,470 GBP2023-06-30
53,127 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,355 GBP2023-06-30
40,056 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
18,115 GBP2023-06-30
13,071 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
100,810 GBP2023-06-30
122,889 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,480 GBP2023-06-30
7,480 GBP2022-06-30
Trade Creditors/Trade Payables
Current
70,664 GBP2023-06-30
83,425 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,470 GBP2023-06-30
5,678 GBP2022-06-30
Other Creditors
Current
219,831 GBP2023-06-30
194,213 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,356 GBP2023-06-30
37,783 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,480 GBP2023-06-30
7,480 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
22,356 GBP2023-06-30
27,783 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30